CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司

CCASS holding changes from 2013-09-10 to 2013-09-11

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 8212 Celebrate International Holdings Limited:O 11,557,075 10,400,000 1.51 1.36 9,360,000 2013-09-11
2 2280 HC Group Inc.:O 30,427,000 390,000 5.24 0.07 3,408,600 2013-09-11
3 2009 BBMG Corporation:H 924,000 513,000 0.08 0.04 2,898,450 2013-09-11
4 1829 China Machinery Engineering Corporation:H 1,101,000 400,000 0.12 0.04 1,840,000 2013-09-11
5 3333 China Evergrande Group:O 3,244,000 510,000 0.02 0.00 1,739,100 2013-09-11
6 0777 NetDragon Websoft Holdings Limited:O 285,500 93,000 0.06 0.02 1,690,740 2013-09-11
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,356,500 37,000 0.01 0.00 947,200 2013-09-11
8 2200 Hosa International Limited:O 1,764,000 262,000 0.11 0.02 820,060 2013-09-11
9 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 161,000 46,800 0.02 0.01 749,736 2013-09-11
10 0494 LI & FUNG LIMITED:O 581,200 50,000 0.01 0.00 580,000 2013-09-11
11 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 16,055,044 572,500 0.10 0.00 566,775 2013-09-11
12 0862 Vision Values Holdings Limited:O 17,897,300 1,520,000 0.85 0.07 501,600 2013-09-11
13 0272 SHUI ON LAND LIMITED:O 2,998,497 195,000 0.04 0.00 495,300 2013-09-11
14 0997 Chinlink International Holdings Limited:O 610,000 610,000 0.03 0.03 433,100 2013-09-11
15 0598 SINOTRANS LIMITED:H 4,066,000 190,000 0.23 0.01 412,300 2013-09-11
16 0958 Huaneng Renewables Corporation Limited:H 826,000 154,000 0.03 0.01 378,840 2013-09-11
17 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,300,661 34,000 0.08 0.00 372,640 2013-09-11
18 2356 DAH SING BANKING GROUP LIMITED:O 130,496 31,200 0.01 0.00 355,056 2013-09-11
19 0816 Huadian Fuxin Energy Corporation Limited:H 1,220,000 162,000 0.07 0.01 349,920 2013-09-11
20 1883 CITIC Telecom International Holdings Limited:O 1,335,292 151,000 0.04 0.00 326,160 2013-09-11
21 0202 EverChina Int'l Holdings Company Limited:O 15,862,000 525,000 0.26 0.01 325,500 2013-09-11
22 8215 First Credit Finance Group Limited:O 2,230,000 1,500,000 0.19 0.13 310,500 2013-09-11
23 1087 InvesTech Holdings Limited:O 2,574,000 310,000 0.36 0.04 310,000 2013-09-11
24 0102 Summit Ascent Holdings Limited:O 1,495,586 38,000 0.24 0.01 305,520 2013-09-11
25 0196 Honghua Group Limited:O 7,607,000 128,000 0.23 0.00 299,520 2013-09-11
26 1211 BYD COMPANY LIMITED:H 311,300 8,500 0.04 0.00 291,975 2013-09-11
27 1733 E-Commodities Holdings Limited:O 1,860,000 440,000 0.05 0.01 286,000 2013-09-11
28 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 18,000 10,000 0.01 0.00 286,000 2013-09-11
29 0729 FDG Electric Vehicles Limited:O 5,116,441 900,000 0.04 0.01 283,500 2013-09-11
30 0002 CLP HOLDINGS LIMITED:O 286,991 4,500 0.01 0.00 282,600 2013-09-11
31 1180 Paradise Entertainment Limited (BM):O 763,700 156,000 0.08 0.02 282,360 2013-09-11
32 0916 China Longyuan Power Group Corporation Limited:H 1,027,000 35,000 0.03 0.00 268,450 2013-09-11
33 1623 Hilong Holding Limited:O 740,000 71,000 0.04 0.00 263,410 2013-09-11
34 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,234,940 34,000 0.03 0.00 262,140 2013-09-11
35 1378 China Hongqiao Group Limited:O 335,000 56,000 0.01 0.00 258,160 2013-09-11
36 1069 China Health Technology Group Holding Company Limited:O 200,000 192,000 0.05 0.05 245,760 2013-09-11
37 0823 Link Real Estate Investment Trust:Unit 306,080 6,626 0.01 0.00 229,922 2013-09-11
38 3918 NagaCorp Ltd.:O 807,047 32,000 0.04 0.00 217,280 2013-09-11
39 0813 Shimao Group Holdings Limited:O 119,500 11,000 0.00 0.00 214,060 2013-09-11
40 8243 Dahe Media Co., Ltd.:H 810,000 800,000 0.32 0.32 212,000 2013-09-11
41 1068 China Yurun Food Group Limited:O 1,087,000 40,000 0.06 0.00 209,200 2013-09-11
42 0041 GREAT EAGLE HOLDINGS LIMITED:O 79,294 7,000 0.01 0.00 194,950 2013-09-11
43 0511 TELEVISION BROADCASTS LIMITED:O 25,900 3,800 0.01 0.00 194,940 2013-09-11
44 0745 China National Culture Group Limited:O 780,000 406,000 0.02 0.01 194,880 2013-09-11
45 2012 SUNSHINE OILSANDS LTD.:O 750,000 93,500 0.03 0.00 184,195 2013-09-11
46 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,915,000 45,000 0.05 0.00 184,050 2013-09-11
47 3339 Lonking Holdings Limited:O 2,137,000 102,000 0.05 0.00 183,600 2013-09-11
48 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,652,000 84,000 0.12 0.00 180,600 2013-09-11
49 3638 Hunlicar Group Limited:O 189,000 189,000 0.08 0.08 173,880 2013-09-11
50 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 678,000 26,000 0.03 0.00 168,740 2013-09-11
51 0145 CCIAM Future Energy Limited (b1964-11-28):O 821,500 208,000 0.19 0.05 168,480 2013-09-11
52 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,643,450 40,000 0.10 0.00 166,000 2013-09-11
53 0358 Jiangxi Copper Company Limited:H 1,226,000 10,000 0.09 0.00 165,000 2013-09-11
54 0030 YNBY International Limited:O 4,416,000 1,000,000 0.32 0.07 164,000 2013-09-11
55 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 100,718 8,000 0.01 0.00 161,600 2013-09-11
56 0123 Yuexiu Property Company Limited:O 7,293,000 70,000 0.08 0.00 157,500 2013-09-11
57 6030 CITIC Securities Company Limited:H 155,000 9,000 0.01 0.00 154,620 2013-09-11
58 1072 Dongfang Electric Corporation Limited:H 660,400 13,000 0.19 0.00 153,920 2013-09-11
59 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 324,335,421 260,000 1.01 0.00 145,600 2013-09-11
60 0877 OM Technologies (Group) Limited:O 654,000 85,000 0.09 0.01 141,100 2013-09-11
61 2282 MGM China Holdings Limited:O 82,800 6,000 0.00 0.00 141,000 2013-09-11
62 0343 CULTURECOM HOLDINGS LIMITED:O 72,232,108 100,000 6.17 0.01 137,000 2013-09-11
63 0435 Sunlight Real Estate Investment Trust:Unit 686,384 44,000 0.04 0.00 136,400 2013-09-11
64 0808 Prosperity Real Estate Investment Trust:Unit 578,342 59,000 0.04 0.00 136,290 2013-09-11
65 0151 Want Want China Holdings Limited:O 106,000 12,000 0.00 0.00 134,160 2013-09-11
66 0244 SINCERE COMPANY, LIMITED (THE):O 697,000 216,000 0.12 0.04 133,920 2013-09-11
67 0763 ZTE CORPORATION:H 522,036 9,000 0.08 0.00 133,200 2013-09-11
68 1800 China Communications Construction Company Limited:H 2,463,826 20,000 0.06 0.00 131,000 2013-09-11
69 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,365,000 52,500 0.03 0.00 128,100 2013-09-11
70 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 516,040 28,000 0.05 0.00 127,680 2013-09-11
71 3666 Shanghai XNG Holdings Limited:O 592,000 96,000 0.04 0.01 126,720 2013-09-11
72 0033 International Genius Company:O 3,310,000 1,000,000 0.19 0.06 126,000 2013-09-11
73 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 8,800 1,200 0.01 0.00 124,560 2013-09-11
74 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 803,272 403,673 0.16 0.09 115,047 2013-09-11
75 3888 Kingsoft Corporation Limited:O 26,002,525 6,168 2.21 0.00 113,491 2013-09-11
76 0605 China Financial Services Holdings Limited:O 180,000 180,000 0.01 0.01 113,400 2013-09-11
77 0869 Playmates Toys Limited:O 254,314 47,500 0.02 0.00 113,050 2013-09-11
78 3900 Greentown China Holdings Limited:O 111,500 7,000 0.01 0.00 108,220 2013-09-11
79 1251 SPT Energy Group Inc.:O 462,000 30,000 0.03 0.00 108,000 2013-09-11
80 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 810,000 68,000 0.07 0.01 105,400 2013-09-11
81 0623 SinoMedia Holding Limited:O 43,000 17,000 0.01 0.00 105,060 2013-09-11
82 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 132,000 22,000 0.04 0.01 103,180 2013-09-11
83 0543 Pacific Online Limited:O 845,390 30,000 0.08 0.00 102,000 2013-09-11
84 2088 Xiwang Property Holdings Company Limited:O 818,917 76,000 0.07 0.01 99,560 2013-09-11
85 0891 Trinity Limited (BM):O 286,000 34,000 0.02 0.00 94,180 2013-09-11
86 0587 Hua Han Health Industry Holdings Limited:O 14,350,560 48,000 0.45 0.00 91,680 2013-09-11
87 1488 Best Food Holding Company Limited:O 186,000 100,000 0.02 0.01 91,000 2013-09-11
88 0852 Strong Petrochemical Holdings Limited:O 198,000 98,000 0.01 0.01 87,220 2013-09-11
89 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 5,420,800 30,000 0.60 0.00 84,000 2013-09-11
90 0694 Beijing Capital International Airport Company Limited:H 644,000 16,000 0.03 0.00 83,040 2013-09-11
91 2228 CECEP COSTIN New Materials Group Limited:O 719,000 25,000 0.09 0.00 82,250 2013-09-11
92 1171 Yankuang Energy Group Company Limited:H 1,892,800 10,000 0.10 0.00 81,400 2013-09-11
93 0431 Greater China Financial Holdings Limited:O 4,737,040 180,000 1.58 0.06 81,000 2013-09-11
94 0535 Gemdale Properties and Investment Corporation Limited:O 11,576,692 80,000 0.15 0.00 80,800 2013-09-11
95 0270 GUANGDONG INVESTMENT LIMITED:O 584,000 12,000 0.01 0.00 80,040 2013-09-11
96 0618 Peking University Resources (Holdings) Company Limited:O 4,078,100 70,000 0.25 0.00 78,400 2013-09-11
97 1928 Sands China Ltd.:O 44,400 1,600 0.00 0.00 77,040 2013-09-11
98 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 590,155 6,000 0.07 0.00 75,480 2013-09-11
99 1788 Guotai Junan International Holdings Limited:O 2,882,000 23,000 0.17 0.00 74,290 2013-09-11
100 1193 China Resources Gas Group Limited:O 249,000 4,000 0.01 0.00 74,160 2013-09-11
101 3300 CHINA GLASS HOLDINGS LIMITED:O 338,000 70,000 0.02 0.00 73,500 2013-09-11
102 1271 Grand Ming Group Holdings Limited:O 296,000 72,000 0.07 0.02 73,440 2013-09-11
103 0686 Beijing Energy International Holding Co., Ltd.:O 532,000 50,000 0.03 0.00 73,000 2013-09-11
104 0848 Maoye International Holdings Limited:O 2,038,000 50,000 0.04 0.00 72,000 2013-09-11
105 1686 SUNEVISION HOLDINGS LTD.:O 1,022,028 30,000 0.04 0.00 70,500 2013-09-11
106 0311 LUEN THAI HOLDINGS LIMITED:O 121,000 24,000 0.01 0.00 70,320 2013-09-11
107 1900 China ITS (Holdings) Co., Ltd.:O 635,000 32,000 0.04 0.00 69,440 2013-09-11
108 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,980,000 150,000 0.06 0.00 69,000 2013-09-11
109 0085 China Electronics Huada Technology Company Limited:O 441,250 50,000 0.03 0.00 68,000 2013-09-11
110 1798 China Datang Corporation Renewable Power Co., Limited:H 741,000 48,000 0.03 0.00 66,720 2013-09-11
111 1282 Renze Harvest International Limited:O 2,048,000 100,000 0.07 0.00 65,000 2013-09-11
112 1224 C C Land Holdings Limited:O 1,343,000 30,000 0.05 0.00 64,800 2013-09-11
113 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,636,567 25,000 0.11 0.00 63,750 2013-09-11
114 0067 China Lumena New Materials Corp.:O 10,302,000 40,000 0.18 0.00 63,200 2013-09-11
115 3993 CMOC Group Limited (CN):H 1,311,000 20,000 0.10 0.00 62,600 2013-09-11
116 2233 WEST CHINA CEMENT LIMITED:O 3,058,000 50,000 0.07 0.00 61,000 2013-09-11
117 8041 Luxey International (Holdings) Limited:O 7,287,175 800,000 0.15 0.02 60,800 2013-09-11
118 2010 Real Nutriceutical Group Limited:O 3,168,000 30,000 0.28 0.00 60,000 2013-09-11
119 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 59,310,000 300,000 0.43 0.00 57,300 2013-09-11
120 8220 Bingo Group Holdings Limited:O 3,854,000 300,000 0.13 0.01 54,600 2013-09-11
121 1101 China Huarong Energy Company Limited:O 6,336,000 55,000 0.09 0.00 54,450 2013-09-11
122 0354 CHINASOFT INTERNATIONAL LIMITED:O 694,000 24,000 0.04 0.00 54,240 2013-09-11
123 1149 Anxin-China Holdings Limited:O 26,680,000 20,000 0.90 0.00 54,000 2013-09-11
124 0712 Comtec Solar Systems Group Limited:O 1,098,000 30,000 0.08 0.00 53,100 2013-09-11
125 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 685,445 400 0.06 0.00 50,760 2013-09-11
126 2336 Shuoao International Holdings Limited (KY):O 19,013,811 170,000 1.77 0.02 48,450 2013-09-11
127 1618 Metallurgical Corporation of China Ltd.:H 2,487,000 30,000 0.09 0.00 48,300 2013-09-11
128 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 50,729 1,000 0.01 0.00 47,850 2013-09-11
129 1126 DREAM INTERNATIONAL LIMITED (HK):O 196,000 44,000 0.03 0.01 47,080 2013-09-11
130 1137 Hong Kong Technology Venture Company Limited:O 331,000 20,000 0.04 0.00 47,000 2013-09-11
131 0459 Legend Upstar Holdings Limited (KY):O 19,370,000 1,000,000 0.14 0.01 46,000 2013-09-11
132 0818 Hi Sun Technology (China) Limited:O 450,000 30,000 0.02 0.00 45,600 2013-09-11
133 1297 Sinosoft Technology Group Limited:O 1,804,000 20,000 0.17 0.00 42,400 2013-09-11
134 0187 Beijing Jingcheng Machinery Electric Company Limited:H 200,000 12,000 0.20 0.01 42,240 2013-09-11
135 0011 HANG SENG BANK, LIMITED:O 160,896 300 0.01 0.00 37,800 2013-09-11
136 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 778,415 2,000 0.01 0.00 36,160 2013-09-11
137 0705 Ding He Mining Holdings Limited:O 1,141,000 156,000 0.07 0.01 35,568 2013-09-11
138 1145 Courage Investment Group Limited:O 636,000 52,000 0.06 0.00 34,840 2013-09-11
139 1338 BaWang International (Group) Holding Limited:O 4,274,000 80,000 0.15 0.00 34,800 2013-09-11
140 1191 China Gem Holdings Limited:O 739,090 180,000 0.08 0.02 33,660 2013-09-11
141 0717 Emperor Capital Group Limited:O 1,902,000 102,000 0.07 0.00 33,660 2013-09-11
142 0604 SHENZHEN INVESTMENT LIMITED:O 1,308,428 10,000 0.02 0.00 33,600 2013-09-11
143 0509 Century Sunshine Group Holdings Limited:O 16,155,000 45,000 0.62 0.00 33,300 2013-09-11
144 1130 China Environmental Resources Group Limited:O 512,220 80,000 0.28 0.04 32,800 2013-09-11
145 0802 China e-Wallet Payment Group Limited:O 1,536,005 100,000 0.22 0.01 32,000 2013-09-11
146 0232 Continental Aerospace Technologies Holding Limited (BM):O 31,296,000 100,000 0.68 0.00 32,000 2013-09-11
147 3989 Capital Environment Holdings Limited:O 5,880,546 100,000 0.13 0.00 31,500 2013-09-11
148 3303 Jutal Offshore Oil Services Limited:O 518,000 20,000 0.07 0.00 31,400 2013-09-11
149 0582 Shin Hwa World Limited:O 1,925,000 45,000 0.05 0.00 30,600 2013-09-11
150 1029 IRC LIMITED:O 1,858,000 30,000 0.04 0.00 29,400 2013-09-11
151 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 460,000 10,000 0.01 0.00 28,400 2013-09-11
152 0596 Inspur Digital Enterprise Technology Limited:O 6,995,000 85,000 0.17 0.00 27,200 2013-09-11
153 8028 Timeless Resources Holdings Limited:O 2,610,000 174,000 0.16 0.01 26,970 2013-09-11
154 0555 REXLot Holdings Limited:O 7,575,000 50,000 0.09 0.00 26,500 2013-09-11
155 0826 Tiangong International Company Limited:O 1,786,000 12,000 0.09 0.00 25,440 2013-09-11
156 1280 China Qidian Guofeng Holdings Limited:O 1,156,000 100,000 0.11 0.01 24,400 2013-09-11
157 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 985,000 20,000 0.01 0.00 23,200 2013-09-11
158 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 13,842,000 6,000 0.55 0.00 22,800 2013-09-11
159 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,722,240 100,000 0.56 0.02 21,200 2013-09-11
160 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,245,913 30,000 0.04 0.00 19,800 2013-09-11
161 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 202,500 1,000 0.01 0.00 18,640 2013-09-11
162 0224 PIONEER GLOBAL GROUP LIMITED:O 470,000 16,000 0.04 0.00 17,760 2013-09-11
163 1893 China National Materials Company Limited:H 1,510,000 10,000 0.13 0.00 17,500 2013-09-11
164 0142 FIRST PACIFIC COMPANY LIMITED:O 320,163 2,000 0.01 0.00 17,300 2013-09-11
165 0857 PETROCHINA COMPANY LIMITED:H 6,362,000 2,000 0.03 0.00 17,200 2013-09-11
166 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,672,960 40,000 0.16 0.00 16,600 2013-09-11
167 2398 Good Friend International Holdings Inc.:O 1,716,000 6,000 0.43 0.00 16,260 2013-09-11
168 0114 HERALD HOLDINGS LIMITED (BM):O 215,000 15,000 0.04 0.00 13,500 2013-09-11
169 0691 China Shanshui Cement Group Limited:O 897,000 4,000 0.03 0.00 12,840 2013-09-11
170 0241 Alibaba Health Information Technology Limited:O 1,914,000 28,000 0.05 0.00 12,180 2013-09-11
171 8100 Famous Tech International Holdings Limited:O 6,085,011 100,000 0.22 0.00 11,000 2013-09-11
172 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,254,963 2,000 0.02 0.00 9,780 2013-09-11
173 3382 Tianjin Port Development Holdings Limited:O 1,391,425 8,000 0.02 0.00 8,960 2013-09-11
174 1766 CRRC Corporation Limited:H 1,742,000 1,000 0.09 0.00 5,910 2013-09-11
175 0580 Sun.King Technology Group Limited:O 298,000 8,000 0.02 0.00 5,760 2013-09-11
176 8026 China Brilliant Global Limited:O 416,000 24,000 0.06 0.00 5,184 2013-09-11
177 8166 China Eco-Farming Limited:O 1,141,000 80,000 0.03 0.00 4,640 2013-09-11
178 0979 Green Energy Group Limited:O 591,150 -4,000 0.13 -0.00 -1,060 2013-09-11
179 0138 CCT Fortis Holdings Limited:O 1,269,243 -2,500 0.21 -0.00 -2,150 2013-09-11
180 0185 Zensun Enterprises Limited:O 1,778,850 -10,000 0.05 -0.00 -3,250 2013-09-11
181 8190 Combest Holdings Limited:O 3,640,000 -40,000 0.11 -0.00 -3,840 2013-09-11
182 0395 Smartac International Holdings Limited:O 5,328,000 -16,000 0.22 -0.00 -4,560 2013-09-11
183 1182 Success Dragon International Holdings Limited:O 1,240,099 -20,000 0.12 -0.00 -4,600 2013-09-11
184 0022 MEXAN LIMITED (BM):O 1,470,000 -40,000 0.11 -0.00 -6,000 2013-09-11
185 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 424,000 -2,000 0.18 -0.00 -6,760 2013-09-11
186 0556 Pan Asia Environmental Protection Group Limited:O 0 -6,000 0.00 -0.00 -8,880 2013-09-11
187 0546 Fufeng Group Limited:O 809,823 -3,000 0.04 -0.00 -9,000 2013-09-11
188 1125 LAI FUNG HOLDINGS LIMITED:O 702,510 -50,000 0.00 -0.00 -9,400 2013-09-11
189 8082 Sunny Side Up Culture Holdings Limited:O 15,684,000 -100,000 1.03 -0.01 -9,400 2013-09-11
190 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 24,001 -1,000 0.00 -0.00 -9,800 2013-09-11
191 2327 Meilleure Health International Industry Group Limited:O 990,000 -18,000 0.06 -0.00 -10,080 2013-09-11
192 8156 Sinopharm Tech Holdings Limited:O 482,000 -50,000 0.06 -0.01 -12,350 2013-09-11
193 8239 Capital Finance Holdings Limited:O 11,189,320 -28,000 1.71 -0.00 -12,460 2013-09-11
194 0631 Sany Heavy Equipment International Holdings Company Limited:O 497,500 -5,000 0.02 -0.00 -12,800 2013-09-11
195 0866 China Qinfa Group Limited:O 1,634,000 -20,000 0.08 -0.00 -13,000 2013-09-11
196 1207 SRE Group Limited:O 3,909,739 -50,000 0.07 -0.00 -13,500 2013-09-11
197 3883 China Aoyuan Group Limited:O 584,632 -10,000 0.02 -0.00 -16,300 2013-09-11
198 0635 PLAYMATES HOLDINGS LIMITED:O 1,016,000 -2,000 0.43 -0.00 -16,920 2013-09-11
199 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 27,090,000 -100,000 11.78 -0.04 -17,000 2013-09-11
200 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 37,800 -1,100 0.01 -0.00 -17,050 2013-09-11
201 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 346,000 -6,000 0.09 -0.00 -17,520 2013-09-11
202 1888 Kingboard Laminates Holdings Limited:O 801,227 -5,500 0.03 -0.00 -17,930 2013-09-11
203 0021 Great China Holdings (Hong Kong) Limited:O 497,500 -35,000 0.03 -0.00 -18,200 2013-09-11
204 1165 Shunfeng International Clean Energy Limited:O 196,000 -6,000 0.01 -0.00 -18,720 2013-09-11
205 2168 AirPower Technologies Limited:O 44,500 -2,500 0.00 -0.00 -20,500 2013-09-11
206 0038 FIRST TRACTOR COMPANY LIMITED:H 288,000 -4,000 0.07 -0.00 -20,600 2013-09-11
207 0515 China Silver Technology Holdings Limited:O 1,212,000 -30,000 0.27 -0.01 -21,300 2013-09-11
208 1046 Universe Entertainment and Culture Group Company Limited:O 5,125,010 -100,000 0.30 -0.01 -22,300 2013-09-11
209 3777 China Fiber Optic Network System Group Ltd.:O 1,026,000 -18,000 0.08 -0.00 -23,040 2013-09-11
210 1099 SINOPHARM GROUP CO. LTD.:H 312,000 -1,200 0.03 -0.00 -23,544 2013-09-11
211 2033 Time Watch Investments Limited:O 1,064,000 -24,000 0.05 -0.00 -24,960 2013-09-11
212 0054 HOPEWELL HOLDINGS LIMITED:O 200,900 -1,000 0.02 -0.00 -25,150 2013-09-11
213 1333 China Zhongwang Holdings Limited:O 1,761,200 -10,000 0.03 -0.00 -25,600 2013-09-11
214 2007 Country Garden Holdings Company Limited:O 1,525,147 -5,000 0.01 -0.00 -25,850 2013-09-11
215 0194 LIU CHONG HING INVESTMENT LIMITED:O 192,000 -2,000 0.05 -0.00 -29,440 2013-09-11
216 0819 Tianneng Power International Limited:O 5,268,000 -10,000 0.47 -0.00 -29,700 2013-09-11
217 0189 DONGYUE GROUP LIMITED:O 1,570,000 -8,000 0.07 -0.00 -29,760 2013-09-11
218 0987 China Renewable Energy Investment Limited:O 2,246,513 -166,000 0.10 -0.01 -30,046 2013-09-11
219 0220 Uni-President China Holdings Ltd.:O 221,000 -4,000 0.01 -0.00 -30,840 2013-09-11
220 0132 Hing Yip Holdings Limited (BM):O 228,068 -46,000 0.02 -0.00 -31,280 2013-09-11
221 0340 Tongguan Gold Group Limited:O 22,395,400 -300,000 0.25 -0.00 -32,100 2013-09-11
222 0800 A8 New Media Group Limited:O 1,966,000 -50,000 0.14 -0.00 -33,500 2013-09-11
223 1175 Fresh Express Delivery Holdings Group Co., Limited:O 453,699 -20,000 0.14 -0.01 -33,800 2013-09-11
224 0285 BYD Electronic (International) Company Limited:O 6,731,166 -9,500 0.30 -0.00 -35,340 2013-09-11
225 0221 Easy One Financial Group Limited:O 22,545,149 -168,000 0.29 -0.00 -35,784 2013-09-11
226 0778 Fortune Real Estate Investment Trust:Unit 362,000 -6,000 0.02 -0.00 -36,300 2013-09-11
227 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 54,500 -1,000 0.00 -0.00 -36,750 2013-09-11
228 1055 China Southern Airlines Company Limited:H 1,673,000 -12,000 0.06 -0.00 -36,840 2013-09-11
229 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,529,600 -300,000 0.23 -0.04 -37,800 2013-09-11
230 0904 China Green (Holdings) Limited:O 819,000 -42,000 0.09 -0.00 -38,220 2013-09-11
231 0806 Value Partners Group Limited:O 462,000 -8,000 0.03 -0.00 -38,480 2013-09-11
232 0805 GLENCORE PLC:O 175,000 -1,000 0.00 -0.00 -40,200 2013-09-11
233 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,008,000 -18,000 0.09 -0.00 -40,680 2013-09-11
234 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 516,000 -10,000 0.04 -0.00 -41,300 2013-09-11
235 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,905,200 -2,000 0.07 -0.00 -41,500 2013-09-11
236 1613 Synertone Communication Corporation:O 18,744,000 -72,000 1.56 -0.01 -41,760 2013-09-11
237 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 570,000 -8,000 0.01 -0.00 -41,920 2013-09-11
238 0903 TPV TECHNOLOGY LIMITED:O 51,597,482 -26,000 2.20 -0.00 -43,160 2013-09-11
239 0566 Hanergy Thin Film Power Group Limited:O 8,860,000 -50,000 0.04 -0.00 -43,500 2013-09-11
240 8310 Yancheng Port International Co., Limited:O 30,000 -180,000 0.00 -0.02 -43,920 2013-09-11
241 0926 Besunyen Holdings Company Limited:O 875,000 -100,000 0.06 -0.01 -44,000 2013-09-11
242 0579 Beijing Jingneng Clean Energy Co., Limited:H 5,782,000 -16,000 0.35 -0.00 -44,160 2013-09-11
243 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 618,000 -20,000 0.07 -0.00 -44,600 2013-09-11
244 0689 EPI (Holdings) Limited:O 14,696,136 -200,000 0.36 -0.00 -46,400 2013-09-11
245 1065 Tianjin Capital Environmental Protection Group Company Limited:H 132,000 -16,000 0.04 -0.00 -47,200 2013-09-11
246 0384 CHINA GAS HOLDINGS LIMITED:O 446,448 -6,000 0.01 -0.00 -47,400 2013-09-11
247 0095 LVGEM (China) Real Estate Investment Company Limited:O 3,602,120 -80,000 0.28 -0.01 -49,600 2013-09-11
248 6837 Haitong Securities Co., Ltd.:H 101,200 -4,000 0.01 -0.00 -50,400 2013-09-11
249 0746 Lee & Man Chemical Company Limited:O 470,000 -14,000 0.06 -0.00 -51,100 2013-09-11
250 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,526,000 -40,000 0.07 -0.00 -52,400 2013-09-11
251 1076 Imperial Pacific International Holdings Limited:O 33,035 -15,000 0.01 -0.00 -52,500 2013-09-11
252 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,597,490 -60,000 0.18 -0.00 -53,400 2013-09-11
253 1088 China Shenhua Energy Company Limited:H 729,500 -2,000 0.02 -0.00 -54,000 2013-09-11
254 0144 China Merchants Port Holdings Company Limited:O 209,373 -2,000 0.01 -0.00 -55,200 2013-09-11
255 2198 China Sanjiang Fine Chemicals Company Limited:O 552,000 -17,000 0.06 -0.00 -58,140 2013-09-11
256 1813 KWG Group Holdings Limited:O 366,500 -10,500 0.01 -0.00 -58,170 2013-09-11
257 1366 Jiangnan Group Limited:O 110,036,000 -40,000 3.58 -0.00 -58,400 2013-09-11
258 0119 Poly Property Group Co., Limited:O 2,032,000 -12,000 0.06 -0.00 -58,920 2013-09-11
259 1190 BOLINA HOLDING CO., LTD.:O 78,000 -16,000 0.01 -0.00 -59,200 2013-09-11
260 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 26,000 -6,000 0.00 -0.00 -59,580 2013-09-11
261 8325 China Smartpay Group Holdings Limited:O 6,000,002 -50,000 1.00 -0.01 -60,000 2013-09-11
262 0622 Oshidori International Holdings Limited:O 14,299,885 -300,000 0.20 -0.00 -60,900 2013-09-11
263 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 596,000 -20,000 0.07 -0.00 -63,000 2013-09-11
264 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 306,906 -16,000 0.03 -0.00 -65,600 2013-09-11
265 0921 Hisense Home Appliances Group Co., Ltd.:H 1,403,000 -12,000 0.31 -0.00 -65,640 2013-09-11
266 0059 Skyfame Realty (Holdings) Limited:O 356,957 -120,000 0.02 -0.01 -66,000 2013-09-11
267 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,603,000 -100,000 0.05 -0.00 -69,000 2013-09-11
268 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,982,000 -10,000 0.05 -0.00 -69,100 2013-09-11
269 0321 TEXWINCA HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -70,400 2013-09-11
270 1299 AIA Group Limited:O 526,600 -2,000 0.00 -0.00 -70,500 2013-09-11
271 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,736,000 -36,000 0.07 -0.00 -72,360 2013-09-11
272 0148 Kingboard Holdings Limited:O 275,040 -4,000 0.03 -0.00 -72,480 2013-09-11
273 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 410,502 -6,000 0.04 -0.00 -73,080 2013-09-11
274 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 330,600 -15,000 0.01 -0.00 -74,700 2013-09-11
275 0606 China Agri-Industries Holdings Limited:O 1,845,505 -20,000 0.04 -0.00 -76,000 2013-09-11
276 0665 Haitong International Securities Group Limited:O 624,047 -20,000 0.05 -0.00 -77,800 2013-09-11
277 2886 Binhai Investment Company Limited:O 2,380,000 -200,000 0.04 -0.00 -78,000 2013-09-11
278 0884 CIFI Holdings (Group) Co. Ltd.:O 3,500,000 -60,000 0.06 -0.00 -82,200 2013-09-11
279 0999 I.T LIMITED:O 1,068,560 -40,000 0.09 -0.00 -87,600 2013-09-11
280 2238 Guangzhou Automobile Group Co., Ltd.:H 63,887 -10,000 0.00 -0.00 -88,100 2013-09-11
281 3383 Agile Group Holdings Limited (KY):O 1,064,000 -10,000 0.03 -0.00 -90,200 2013-09-11
282 2880 Liaoning Port Co., Ltd.:H 1,734,000 -50,000 0.16 -0.00 -92,500 2013-09-11
283 1148 Xinchen China Power Holdings Limited:O 412,000 -30,000 0.03 -0.00 -92,700 2013-09-11
284 0656 FOSUN INTERNATIONAL LIMITED:O 4,271,000 -15,000 0.07 -0.00 -93,600 2013-09-11
285 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 368,380 -4,000 0.00 -0.00 -95,400 2013-09-11
286 0861 DIGITAL CHINA HOLDINGS LIMITED:O 780,000 -10,000 0.07 -0.00 -96,200 2013-09-11
287 1112 Health and Happiness (H&H) International Holdings Limited:O 1,000 -2,000 0.00 -0.00 -97,600 2013-09-11
288 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 189,000 -8,200 0.01 -0.00 -99,384 2013-09-11
289 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 434,064 -28,000 0.01 -0.00 -99,960 2013-09-11
290 0005 HSBC HOLDINGS PLC:O 1,578,346 -1,200 0.01 -0.00 -102,660 2013-09-11
291 3328 Bank of Communications Co., Ltd.:H 3,825,851 -18,000 0.01 -0.00 -104,580 2013-09-11
292 0342 NewOcean Energy Holdings Limited:O 840,880 -20,000 0.06 -0.00 -104,800 2013-09-11
293 0169 Wanda Hotel Development Company Limited:O 6,218,000 -28,000 0.22 -0.00 -107,800 2013-09-11
294 0728 CHINA TELECOM CORPORATION LIMITED:H 4,348,000 -26,000 0.03 -0.00 -107,900 2013-09-11
295 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,128,000 -48,000 0.24 -0.00 -108,000 2013-09-11
296 0083 SINO LAND COMPANY LIMITED:O 246,367 -10,000 0.00 -0.00 -108,800 2013-09-11
297 1199 COSCO SHIPPING Ports Limited:O 263,611 -10,000 0.01 -0.00 -110,400 2013-09-11
298 2039 China International Marine Containers (Group) Co., Ltd.:H 130,369 -8,000 0.01 -0.00 -111,200 2013-09-11
299 3337 Anton Oilfield Services Group:O 584,000 -24,000 0.03 -0.00 -111,840 2013-09-11
300 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 649,200 -50,000 0.03 -0.00 -113,500 2013-09-11
301 8037 China Biotech Services Holdings Limited:O 16,770,000 -990,000 1.07 -0.06 -113,850 2013-09-11
302 0931 China HK Power Smart Energy Group Limited:O 28,945,000 -400,000 0.33 -0.00 -114,000 2013-09-11
303 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,844,000 -40,000 0.18 -0.00 -116,800 2013-09-11
304 8050 Quantum Thinking Limited:O 8,278,000 -200,000 0.61 -0.01 -118,000 2013-09-11
305 2883 China Oilfield Services Limited:H 162,000 -6,000 0.01 -0.00 -119,880 2013-09-11
306 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 7,660,000 -430,000 0.06 -0.00 -120,400 2013-09-11
307 0405 Yuexiu Real Estate Investment Trust:Unit 978,985 -31,000 0.04 -0.00 -122,450 2013-09-11
308 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 432,000 -14,000 0.02 -0.00 -122,500 2013-09-11
309 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,364,852 -8,500 0.03 -0.00 -125,970 2013-09-11
310 0390 CHINA RAILWAY GROUP LIMITED:H 4,989,000 -29,000 0.12 -0.00 -127,600 2013-09-11
311 1086 Goodbaby International Holdings Limited:O 224,000 -36,000 0.02 -0.00 -130,320 2013-09-11
312 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,240,350 -38,000 0.10 -0.00 -131,100 2013-09-11
313 0530 Goldin Financial Holdings Limited:O 86,367 -50,000 0.00 -0.00 -131,500 2013-09-11
314 0593 DreamEast Group Limited:O 52,103 -20,000 0.02 -0.01 -137,600 2013-09-11
315 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,110,000 -40,000 0.08 -0.00 -140,400 2013-09-11
316 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 37,708,329 -86,000 5.46 -0.01 -141,900 2013-09-11
317 2382 Sunny Optical Technology (Group) Company Limited:O 149,000 -16,000 0.01 -0.00 -142,720 2013-09-11
318 1899 Xingda International Holdings Limited:O 282,000 -40,000 0.02 -0.00 -149,600 2013-09-11
319 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,042,000 -42,000 0.02 -0.00 -154,140 2013-09-11
320 0755 DevGreat Group Limited:O 10,029,000 -985,000 0.07 -0.01 -157,600 2013-09-11
321 0070 Rich Goldman Holdings Limited:O 6,214,000 -800,000 0.13 -0.02 -158,400 2013-09-11
322 0008 PCCW LIMITED:O 2,210,050 -48,000 0.03 -0.00 -161,760 2013-09-11
323 2338 WEICHAI POWER CO., LTD.:H 116,400 -5,000 0.02 -0.00 -162,000 2013-09-11
324 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 263,400 -20,000 0.13 -0.01 -165,600 2013-09-11
325 2357 AviChina Industry & Technology Company Limited:H 8,120,000 -40,000 0.34 -0.00 -168,800 2013-09-11
326 1886 China Huiyuan Juice Group Limited:O 3,648,000 -38,000 0.25 -0.00 -171,000 2013-09-11
327 8266 Zhuoxin International Holdings Limited:O 2,576,000 -688,000 0.16 -0.04 -171,312 2013-09-11
328 0013 Hutchison Whampoa Limited:O 474,403 -2,000 0.01 -0.00 -185,800 2013-09-11
329 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 606,000 -18,000 0.06 -0.00 -194,760 2013-09-11
330 1728 China ZhengTong Auto Services Holdings Limited:O 175,000 -37,000 0.01 -0.00 -196,840 2013-09-11
331 2386 SINOPEC Engineering (Group) Co., Ltd.:H 231,000 -20,500 0.02 -0.00 -197,825 2013-09-11
332 1881 Regal Real Estate Investment Trust:Unit 1,117,696 -91,000 0.03 -0.00 -198,380 2013-09-11
333 2778 Champion Real Estate Investment Trust:Unit 445,703 -56,000 0.01 -0.00 -198,800 2013-09-11
334 1066 Shandong Weigao Group Medical Polymer Company Limited:H 264,000 -24,000 0.01 -0.00 -203,760 2013-09-11
335 2866 COSCO SHIPPING Development Co., Ltd.:H 6,619,000 -90,000 0.18 -0.00 -205,200 2013-09-11
336 1177 SINO BIOPHARMACEUTICAL LIMITED:O 13,794,003 -36,000 0.28 -0.00 -205,200 2013-09-11
337 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 4,179,000 -696,000 0.45 -0.08 -205,320 2013-09-11
338 1236 National Agricultural Holdings Limited:O 53,156,000 -108,000 21.04 -0.04 -213,840 2013-09-11
339 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 214,000 -50,000 0.02 -0.00 -221,000 2013-09-11
340 2899 ZIJIN MINING GROUP CO., LTD.:H 22,763,760 -120,000 0.38 -0.00 -225,600 2013-09-11
341 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 768,000 -50,000 0.06 -0.00 -229,000 2013-09-11
342 1313 China Resources Building Materials Technology Holdings Limited:O 1,640,000 -46,000 0.03 -0.00 -236,440 2013-09-11
343 2689 Nine Dragons Paper (Holdings) Limited:O 1,233,000 -40,000 0.03 -0.00 -248,400 2013-09-11
344 6881 China Galaxy Securities Co., Ltd.:H 513,000 -44,500 0.03 -0.00 -249,200 2013-09-11
345 1225 Lerado Financial Group Company Limited:O 8,726,000 -300,000 1.16 -0.04 -252,000 2013-09-11
346 1680 Macau Legend Development Limited:O 33,543,000 -108,000 0.54 -0.00 -257,040 2013-09-11
347 8198 Crypto Flow Technology Limited:O 34,420,000 -300,000 1.47 -0.01 -264,000 2013-09-11
348 1186 China Railway Construction Corporation Limited:H 1,293,500 -32,000 0.06 -0.00 -273,280 2013-09-11
349 0371 Beijing Enterprises Water Group Limited:O 3,902,000 -90,000 0.05 -0.00 -279,000 2013-09-11
350 0347 Angang Steel Company Limited:H 2,069,245 -50,000 0.19 -0.00 -280,500 2013-09-11
351 2369 Coolpad Group Limited:O 2,048,000 -92,000 0.10 -0.00 -283,360 2013-09-11
352 1339 People's Insurance Company (Group) of China Limited (The):H 6,309,000 -75,000 0.07 -0.00 -287,250 2013-09-11
353 0493 GOME Retail Holdings Limited:O 13,477,941 -324,000 0.08 -0.00 -311,040 2013-09-11
354 0569 China Automation Group Limited:O 1,525,000 -199,000 0.15 -0.02 -318,400 2013-09-11
355 3988 BANK OF CHINA LIMITED:H 20,491,006 -92,000 0.02 -0.00 -324,760 2013-09-11
356 0330 ESPRIT HOLDINGS LIMITED (BM):O 510,748 -27,800 0.03 -0.00 -333,600 2013-09-11
357 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 128,000 -30,000 0.00 -0.00 -346,200 2013-09-11
358 0753 Air China Limited:H 1,330,000 -60,000 0.03 -0.00 -346,800 2013-09-11
359 0868 XINYI GLASS HOLDINGS LIMITED:O 760,000 -50,000 0.02 -0.00 -351,000 2013-09-11
360 0880 SJM Holdings Limited:O 98,000 -17,000 0.00 -0.00 -357,000 2013-09-11
361 0106 Landsea Green Management Limited:O 3,932,560 -376,000 0.20 -0.02 -391,040 2013-09-11
362 3800 GCL Technology Holdings Limited (KY):O 8,317,000 -180,000 0.05 -0.00 -392,400 2013-09-11
363 2601 China Pacific Insurance (Group) Co., Ltd.:H 295,400 -14,200 0.01 -0.00 -419,610 2013-09-11
364 0998 China CITIC Bank Corporation Limited:H 3,774,712 -100,000 0.03 -0.00 -426,000 2013-09-11
365 6823 HKT Limited (KY):O 145,906 -60,086 0.00 -0.00 -426,010 2013-09-11
366 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 213,000 -30,000 0.01 -0.00 -432,600 2013-09-11
367 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 219,000 -24,000 0.00 -0.00 -452,160 2013-09-11
368 6888 Freetech Road Recycling Technology (Holdings) Limited:O 140,000 -160,000 0.01 -0.01 -459,200 2013-09-11
369 3836 China Harmony Auto Holding Limited:O 31,507,500 -82,000 2.88 -0.01 -500,200 2013-09-11
370 1638 Kaisa Group Holdings Ltd.:O 290,000 -210,000 0.01 -0.00 -506,100 2013-09-11
371 3899 CIMC Enric Holdings Limited:O 382,000 -62,000 0.02 -0.00 -532,580 2013-09-11
372 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,051,160 -75,000 0.07 -0.01 -556,500 2013-09-11
373 1336 New China Life Insurance Company Ltd.:H 154,900 -25,000 0.01 -0.00 -575,000 2013-09-11
374 1988 China Minsheng Banking Corp., Ltd.:H 16,151,700 -60,200 0.28 -0.00 -577,318 2013-09-11
375 1898 China Coal Energy Company Limited:H 5,860,000 -112,000 0.14 -0.00 -598,080 2013-09-11
376 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 474,500 -148,000 0.11 -0.04 -645,280 2013-09-11
377 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,165,624 -35,000 0.07 -0.00 -738,500 2013-09-11
378 2343 PACIFIC BASIN SHIPPING LIMITED:O 191,000 -144,000 0.01 -0.01 -774,720 2013-09-11
379 1999 Man Wah Holdings Limited:O 141,200 -86,800 0.02 -0.01 -987,784 2013-09-11
380 0016 SUN HUNG KAI PROPERTIES LIMITED:O 86,289 -10,000 0.00 -0.00 -1,026,000 2013-09-11
381 0080 China New Economy Fund Limited:O 0 -1,500,000 0.00 -0.50 -1,035,000 2013-09-11
382 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,707,296 -180,000 0.01 -0.00 -1,103,400 2013-09-11
383 0001 CK Hutchison Holdings Limited:O 238,000 -10,000 0.01 -0.00 -1,136,000 2013-09-11
384 0297 Sinofert Holdings Limited:O 1,519,600 -830,000 0.02 -0.01 -1,137,100 2013-09-11
385 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,946,808 -210,980 0.01 -0.00 -1,278,539 2013-09-11
386 1918 Sunac China Holdings Limited:O 354,000 -274,000 0.01 -0.01 -1,485,080 2013-09-11
387 1398 Industrial and Commercial Bank of China Limited:H 17,102,683 -315,000 0.02 -0.00 -1,729,350 2013-09-11
388 0267 CITIC Limited (HK):O 933,000 -201,000 0.03 -0.01 -1,997,940 2013-09-11
389 8356 Tsun Yip Holdings Limited (KY):O 840,000 -4,300,000 0.05 -0.26 -2,838,000 2013-09-11
390 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 104,000 -90,000 0.01 -0.00 -2,979,000 2013-09-11
391 1966 China SCE Group Holdings Limited:O 8,735,000 -1,444,000 0.31 -0.05 -3,032,400 2013-09-11
392 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,356,000 -384,000 0.03 -0.00 -4,293,120 2013-09-11
393 3323 China National Building Material Company Limited:H 3,892,000 -588,000 0.14 -0.02 -4,533,480 2013-09-11
394 2038 FIH Mobile Limited:O 202,111,078 -1,165,498 2.70 -0.02 -5,827,490 2013-09-11
395 0992 LENOVO GROUP LIMITED:O 10,636,434 -1,336,000 0.10 -0.01 -10,647,920 2013-09-11
396 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,597,500 -307,500 0.05 -0.01 -18,296,250 2013-09-11

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